Mitsubishi UFJ Trust & Banking’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
254,403
-7,743
| -3% | -$1.33M | 0.1% | 219 |
|
|
2025
Q1 | $57.9M | Sell |
262,146
-10,806
| -4% | -$2.39M | 0.15% | 146 |
|
|
2024
Q4 | $56.1M | Sell |
272,952
-20,763
| -7% | -$4.27M | 0.13% | 166 |
|
|
2024
Q3 | $52.8M | Sell |
293,715
-20,434
| -7% | -$3.67M | 0.12% | 177 |
|
|
2024
Q2 | $46.8M | Sell |
314,149
-25,972
| -8% | -$3.87M | 0.11% | 201 |
|
|
2024
Q1 | $54.3M | Sell |
340,121
-28,456
| -8% | -$4.55M | 0.12% | 190 |
|
|
2023
Q4 | $49M | Sell |
368,577
-26,506
| -7% | -$3.52M | 0.12% | 201 |
|
|
2023
Q3 | $44.6M | Sell |
395,083
-9,771
| -2% | -$1.1M | 0.11% | 204 |
|
|
2023
Q2 | $51.1M | Buy |
404,854
+13,945
| +4% | +$1.76M | 0.12% | 195 |
|
|
2023
Q1 | $44.2M | Buy |
390,909
+7,528
| +2% | +$851K | 0.11% | 207 |
|
|
2022
Q4 | $38.7M | Sell |
383,381
-7,829
| -2% | -$791K | 0.1% | 226 |
|
|
2022
Q3 | $36.6M | Sell |
391,210
-18,151
| -4% | -$1.7M | 0.1% | 214 |
|
|
2022
Q2 | $36.4M | Buy |
409,361
+65,367
| +19% | +$5.82M | 0.09% | 232 |
|
|
2022
Q1 | $34.9M | Sell |
343,994
-16,025
| -4% | -$1.62M | 0.08% | 247 |
|
|
2021
Q4 | $37.4M | Sell |
360,019
-22,534
| -6% | -$2.34M | 0.08% | 269 |
|
|
2021
Q3 | $41.5M | Sell |
382,553
-3,673
| -1% | -$399K | 0.09% | 248 |
|
|
2021
Q2 | $41.3M | Sell |
386,226
-31,628
| -8% | -$3.38M | 0.09% | 257 |
|
|
2021
Q1 | $49.7M | Sell |
417,854
-102,444
| -20% | -$12.2M | 0.11% | 224 |
|
|
2020
Q4 | $59.2M | Sell |
520,298
-8,565
| -2% | -$975K | 0.12% | 208 |
|
|
2020
Q3 | $54.5M | Sell |
528,863
-29,174
| -5% | -$3.01M | 0.12% | 195 |
|
|
2020
Q2 | $54.5M | Sell |
558,037
-48,324
| -8% | -$4.72M | 0.13% | 185 |
|
|
2020
Q1 | $57.6M | Buy |
606,361
+15,673
| +3% | +$1.49M | 0.17% | 137 |
|
|
2019
Q4 | $68.3M | Sell |
590,688
-52,385
| -8% | -$6.06M | 0.16% | 135 |
|
|
2019
Q3 | $66M | Buy |
643,073
+187,560
| +41% | +$19.3M | 0.17% | 135 |
|
|
2019
Q2 | $41.4M | Sell |
455,513
-5,260
| -1% | -$478K | 0.14% | 165 |
|
|
2019
Q1 | $40.4M | Sell |
460,773
-3,708
| -0.8% | -$325K | 0.15% | 148 |
|
|
2018
Q4 | $34.1M | Buy |
464,481
+60,798
| +15% | +$4.47M | 0.14% | 166 |
|
|
2018
Q3 | $33.3M | Sell |
403,683
-531,454
| -57% | -$43.8M | 0.12% | 209 |
|
|
2018
Q2 | $69.3M | Buy |
935,137
+20,167
| +2% | +$1.49M | 0.12% | 200 |
|
|
2018
Q1 | $65.2M | Sell |
914,970
-13,834
| -1% | -$987K | 0.12% | 206 |
|
|
2017
Q4 | $60.9M | Buy |
928,804
+15,622
| +2% | +$1.02M | 0.11% | 215 |
|
|
2017
Q3 | $58.9M | Sell |
913,182
-4,440
| -0.5% | -$286K | 0.11% | 216 |
|
|
2017
Q2 | $56.1M | Buy |
917,622
+40,118
| +5% | +$2.45M | 0.11% | 220 |
|
|
2017
Q1 | $50.6M | Sell |
877,504
-14,474
| -2% | -$834K | 0.1% | 240 |
|
|
2016
Q4 | $47.4M | Sell |
891,978
-25,504
| -3% | -$1.36M | 0.1% | 240 |
|
|
2016
Q3 | $45.6M | Buy |
917,482
+18,932
| +2% | +$942K | 0.09% | 255 |
|
|
2016
Q2 | $48.9M | Sell |
898,550
-27,876
| -3% | -$1.52M | 0.11% | 230 |
|
|
2016
Q1 | $47.5M | Sell |
926,426
-3,990
| -0.4% | -$205K | 0.11% | 223 |
|
|
2015
Q4 | $42.5M | Sell |
930,416
-43,694
| -4% | -$2M | 0.1% | 241 |
|
|
2015
Q3 | $42.2M | Buy |
974,110
+41,492
| +4% | +$1.8M | 0.1% | 224 |
|
|
2015
Q2 | $38.6M | Sell |
932,618
-710
| -0.1% | -$29.4K | 0.09% | 266 |
|
|
2015
Q1 | $37.1M | Sell |
933,328
-4,586
| -0.5% | -$182K | 0.09% | 276 |
|
|
2014
Q4 | $33.3M | Buy |
937,914
+18,950
| +2% | +$672K | 0.08% | 296 |
|
|
2014
Q3 | $29.7M | Sell |
918,964
-70,712
| -7% | -$2.29M | 0.07% | 320 |
|
|
2014
Q2 | $29.8M | Buy |
989,676
+6,806
| +0.7% | +$205K | 0.07% | 334 |
|
|
2014
Q1 | $27.9M | Sell |
982,870
-12,494
| -1% | -$354K | 0.07% | 341 |
|
|
2013
Q4 | $29.4M | Sell |
995,364
-31,384
| -3% | -$927K | 0.07% | 319 |
|
|
2013
Q3 | $25.9M | Sell |
1,026,748
-4,368
| -0.4% | -$110K | 0.07% | 339 |
|
|
2013
Q2 | $22.5M | Buy |
+1,031,116
| New | +$22.5M | 0.06% | 356 |
|